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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE BISTROT DE L ORMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DE L ORMEAU |
| Siren | 517462867 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2554 |
| Management number | 2009B00389 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 205 027.00 | 173 389.00 | 31 638.00 | 205 027.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 236 777.00 | 173 389.00 | 63 388.00 | 236 777.00 |
050 Raw materials, supplies, in progress | 1 235.00 | 1 235.00 | 1 235.00 | |
060 Merchandise inventory | 1 407.00 | 1 407.00 | 1 407.00 | |
072 Receivables – Other | 5 327.00 | 5 327.00 | 5 327.00 | |
084 Cash | 34 868.00 | 34 868.00 | 34 868.00 | |
088 Cash | 328.00 | 328.00 | 328.00 | |
092 Prepaid expenses | 8 274.00 | 8 274.00 | 8 274.00 | |
096 Total Current Assets + Prepaid Expenses | 51 439.00 | 51 439.00 | 51 439.00 | |
110 Total Assets | 288 216.00 | 173 389.00 | 114 828.00 | 288 216.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 160.00 | |||
134 Retained Earnings | -95 100.00 | |||
136 Profit for the Year | -3 980.00 | |||
142 Total Equity - Total I | -58 820.00 | |||
156 Loans and similar debts | 107 193.00 | |||
166 Suppliers and related accounts | 14 658.00 | |||
172 Other debts | 51 796.00 | |||
176 Total debts | 173 647.00 | |||
180 Liabilities Total | 114 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 133 476.00 | 133 476.00 | ||
210 Sales of goods - France | 133 476.00 | 128 957.00 | 133 476.00 | |
217 Production of services sold - Export | 172 095.00 | 172 095.00 | ||
218 Production of services sold - France | 172 095.00 | 164 811.00 | 172 095.00 | |
226 Operating subsidies received | 9 145.00 | 2 929.00 | 9 145.00 | |
230 Other income | 6 830.00 | 390.00 | 6 830.00 | |
232 Total operating income excluding VAT | 321 546.00 | 297 087.00 | 321 546.00 | |
234 Purchases of goods (including customs duties) | 29 246.00 | 26 457.00 | 29 246.00 | |
236 Inventory change (goods) | -94.00 | 31.00 | -94.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 499.00 | 52 998.00 | 55 499.00 | |
240 Inventory changes (raw materials and supplies) | -147.00 | -56.00 | -147.00 | |
242 Other external expenses | 80 372.00 | 70 396.00 | 80 372.00 | |
244 Taxes, duties and similar payments | 5 836.00 | 4 913.00 | 5 836.00 | |
250 Staff compensation | 106 201.00 | 83 210.00 | 106 201.00 | |
252 Social security contributions | 30 687.00 | 18 463.00 | 30 687.00 | |
254 Depreciation and amortization | 16 951.00 | 20 917.00 | 16 951.00 | |
262 Other expenses | 78.00 | 520.00 | 78.00 | |
264 Total operating expenses | 324 629.00 | 277 848.00 | 324 629.00 | |
270 Operating profit | -3 083.00 | 19 239.00 | -3 083.00 | |
280 Financial income | 367.00 | 367.00 | ||
294 Financial expenses | 638.00 | 1 874.00 | 638.00 | |
300 Exceptional expenses | 625.00 | 625.00 | ||
310 Profit or loss | -3 980.00 | 17 365.00 | -3 980.00 | |
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